UniCredit Knock-Out RUI/ DE000HC8HVT2 /
8/16/2024 7:34:14 PM | Chg.-0.320 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.800EUR | -2.64% | 11.640 Bid Size: 300 |
11.940 Ask Size: 300 |
Rubis SCA | 15.623 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8HVT |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.623 EUR |
Maturity: | Endless |
Issue date: | 8/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 15.623 |
Knock-out violated on: | - |
Distance to knock-out: | 11.977 |
Distance to knock-out %: | 43.39% |
Distance to strike price: | 11.977 |
Distance to strike price %: | 43.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.070 |
---|---|
High: | 12.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | -4.69% | ||
3 Months | -20.91% | ||
YTD | +93.13% | ||
1 Year | +103.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.120 | 11.480 |
---|---|---|
1M High / 1M Low: | 13.350 | 10.580 |
6M High / 6M Low: | 17.240 | 7.510 |
High (YTD): | 4/3/2024 | 17.240 |
Low (YTD): | 1/3/2024 | 6.150 |
52W High: | 4/3/2024 | 17.240 |
52W Low: | 10/27/2023 | 3.590 |
Avg. price 1W: | 11.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.299 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.355 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.41% | |
Volatility 6M: | 72.73% | |
Volatility 1Y: | 71.75% | |
Volatility 3Y: | - |